Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: KEPPEL REIT MANAGEMENT LIMITED
Security: KEPPEL REIT - SG1T22929874 - K71U

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 18-Jan-2016 18:24:25
Status: New
Corporate Action Reference: SG160118CAPD7UAE
Submitted By (Co./ Ind. Name): Daniel Law / Marc Tan
Designation: Joint Company Secretaries
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Period: 01/10/2015 TO 31/12/2015
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	Keppel REIT's distribution of 1.68 cents per Unit for the period from 1 October 2015 to 31 December 2015 comprises: (i) taxable income distribution of 1.15 cents per Unit; (ii) tax-exempt income distribution of 0.27 cents per Unit; (iii) capital distribution of 0.10 cents per Unit; and (iv) other gains distribution of 0.16 cents per Unit.
Taxation Conditions	Please refer to the attached announcement for details.

Event Dates

Record Date and Time: 26/01/2016 17:00:00
Ex Date: 22/01/2016

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.001
Net Rate (per share): SGD 0.001
Pay Date: 26/02/2016
Gross Rate Status: Actual Rate

Attachments

1.DRP Application Announcement 4Q15.final.pdf

2.Notice of BCD and Distribution Payment Date Announcement 4Q15.final.pdf

Total size =897K

Applicable for REITs/ Business Trusts/ Stapled Securities